UAE · iShares

iShares MSCI UAE ETF

See how 60 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$19.93 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E7.45×0.76% coverage

Latest-quarter run-rate P/E13.94×0.76% coverage

Trailing P/S0.97×0.76% coverage

Latest-quarter run-rate P/S1.10×0.76% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.96% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
OTHERFIRST ABU DHABI BANK PJSC	12.16%	Unavailable	Unavailable
OTHEREMAAR PROPERTIES PJSC	12.05%	Unavailable	Unavailable
OTHEREMIRATES TELECOMMUNICATIONS GROUP CO PJSC	10.16%	Unavailable	Unavailable
EMIRATESEMIRATES NBD BANK PJSC	8.42%	Unavailable	Unavailable
OTHERABU DHABI ISLAMIC BANK PJSC	4.57%	Unavailable	Unavailable
OTHERABU DHABI COMMERCIAL BANK PJSC	4.52%	Unavailable	Unavailable
OTHERALDAR PROPERTIES PJSC	4.26%	Unavailable	Unavailable
OTHERDUBAI ISLAMIC BANK PJSC	3.72%	Unavailable	Unavailable
ADNOCGASADNOC GAS PLC	3.71%	Unavailable	Unavailable
ADNOCDRIADNOC DRILLING CO PJSC	2.90%	Unavailable	Unavailable

Top 10 of 60 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ECOW · Pacer Emerging Markets Cash Cows 100 ETF3.56% holdings overlap · Nasdaq
EELV · Invesco S&P Emerging Markets Low Volatility ETF2.62% holdings overlap · NYSE Arca
EMC · Global X Emerging Markets Great Consumer ETF1.26% holdings overlap · NYSE Arca
JPEM · JPMorgan Diversified Return Emerging Markets Equity ETF0.99% holdings overlap · NYSE Arca
EDIV · State Street SPDR S&P Emerging Markets Dividend ETF0.79% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.